MAG
MRA Advisory Group Portfolio holdings
AUM $214M
This Quarter Return
-2.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.35M (-0.7%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
2.23%
Top 10 Holdings %Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23
Top Buys
| 1 | $1.11M | |
| 2 | $691K | |
| 3 | $670K | |
| 4 | $660K | |
| 5 | $651K |
Top Sells
| 1 | $966K | |
| 2 | $901K | |
| 3 | $873K | |
| 4 | $811K | |
| 5 | $771K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Industrials | 3.77% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,206 | Closed | -$238K | |||
| – | – | -3,531 | Closed | -$213K | |||
| – | – | -6,744 | Closed | -$323K |
